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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash | $ 108,226,214 | $ 95,767,263
Accounts receivable, net | 5,363,166 | 14,525,807
Inventories, net | 1,598,572 | 691,111
Prepayments and deposits | 4,236,782 | 4,450,037
Other receivables | 637 | 644
Total current assets | 119,425,371 | 115,434,862
Non-Current Assets |  |
Property, plant and equipment, net | 149,916,766 | 162,657,546
Finance lease right-of use assets | 163,868 | 184,824
Operating lease right-of-use assets | 8,098,427 | 8,311,127
Prepaid land leases, net of current portion | 9,508,001 | 10,368,469
Deferred tax assets, net | 5,318,909 | 12,900,034
Total non-current assets | 173,005,971 | 194,422,000
Total Assets | 292,431,342 | 309,856,862
Current Liabilities |  |
Accounts payable and accrued expenses | 7,823,722 | 10,530,776
Taxes payable-current | 699,563 | 775,708
Amount due to a related Party | 2,605,694 | 1,849,044
Finance lease liability, current portion | 213,346 | 227,429
Operating lease liabilities, current portion | 433,440 | 506,579
Total current liabilities | 11,775,765 | 13,889,536
Non-Current Liabilities |  |
Finance lease liability, net of current portion | 1,461,721 | 1,770,526
Operating lease liabilities, net of current portion | 7,575,651 | 7,557,583
Total non-current liabilities | 9,037,372 | 9,328,109
Total Liabilities | 20,813,137 | 23,217,645
Commitment and Contingencies |  |
Stockholders’ Equity |  |
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 10,717,754 and 10,517,754 shares issued; and 10,431,924 and 10,471,924 shares outstanding as of December 31, 2022 and 2021 | 24,476 | 24,376
Treasury stock; 285,830 and 45,830 shares as of December 31, 2022 and 2021 at cost | (1,372,673) | (510,329)
Additional paid-in capital | 101,237,059 | 100,569,159
Retained earnings unappropriated | 158,089,535 | 150,463,638
Retained earnings appropriated | 26,667,097 | 24,233,544
Accumulated other comprehensive income (loss) | (13,027,289) | 11,858,829
Total Stockholders’ Equity | 271,618,205 | 286,639,217
Total Liabilities and Stockholders’ Equity | $ 292,431,342 | $ 309,856,862

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant